Coal Energy S.A.

As of March 31, 2026, Coal Energy S.A. carries a market capitalization of 112.02M, placing it among publicly traded companies globally. Its enterprise value stands at 119.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Coal Energy S.A. has 46.10M shares outstanding.

As of March 31, 2026, Coal Energy S.A. trades at a trailing price-to-earnings ratio of 27.97. The price-to-sales ratio is 10.64, and the price-to-book ratio stands at -9.13.

These figures are as of March 31, 2026. The EV/Sales ratio of 11.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 119.10M versus a market cap of 112.02M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Coal Energy S.A. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -57.93, indicating conservative leverage, while an interest coverage ratio of 227.00 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) stands at 112.71, measuring how efficiently the asset base is converted into earnings.

As of the close on October 22, 2026, Coal Energy S.A.'s stock has declined approximately 34.19% over the past 52 weeks. The 50-day moving average sits at 1.84, while the 200-day moving average is 2.25.

Over the twelve months ended March 31, 2026, Coal Energy S.A. generated 10.37M in revenue and converted that into 3.95M in net income, yielding earnings per share of -0.36. EBITDA reached -4.21M, while operating income came in at -3.34M.

As of March 31, 2026, Coal Energy S.A. holds 33,371.82 in cash and equivalents against 7.11M in total debt, resulting in a net debt position of 6.84M. Total book value stands at -12.27M, with working capital of -12.47M providing operational flexibility.

Coal Energy S.A. produced -5.94M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -48,203.74 in capital expenditures, free cash flow totaled -5.99M - equivalent to -0.13 per share.

Over the twelve months ended March 31, 2026, Coal Energy S.A. posted a gross margin of 4.72, reflecting its pricing power and cost economics. The operating margin of -32.18 and net profit margin of 38.04 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -5.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.84, meaning Coal Energy S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Coal Energy S.A. has an Altman Z-Score of -180.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.